☆EPIQ PARTNERS, LLC
Quality Q
0.398
AUM ($M)
236
Positions
97
Turnover
0.08
Top-10 wt
49%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—
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Holdings · 98 positions · portfolio value $236M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IWV funds › | ISHARES TR | ADD | — | 13.0% | +1.3% | 30.6 | 71,755 | +4,204 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 5.7% | +0.3% | 13.5 | 108,832 | +81,626 | 5 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | TRIM | — | 5.1% | -0.5% | 11.9 | 251,777 | -4,258 | 5 | — |
| ☆JSI funds › | JANUS DETROIT STR TR | TRIM | — | 5.0% | -0.7% | 11.8 | 230,022 | -4,411 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.0% | +0.5% | 9.4 | 26,195 | +37 | 5 | — |
| ☆LOUP funds › | INNOVATOR ETFS TRUST | ADD | — | 3.8% | +1.0% | 9.0 | 90,924 | +4,968 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | HOLD | — | 3.4% | +0.1% | 7.9 | 448,240 | +0 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | HOLD | — | 3.2% | -0.0% | 7.5 | 301,770 | +0 | 5 | — |
| ☆CSWC funds › | CAPITAL SOUTHWEST CORP | TRIM | — | 3.0% | -0.3% | 7.0 | 294,003 | -18,323 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 2.9% | -0.5% | 6.8 | 68,970 | -3,789 | 5 | — |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | ADD | — | 2.6% | -0.1% | 6.2 | 4,978 | +1 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | TRIM | — | 2.5% | -0.9% | 5.8 | 537,635 | -123,226 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 2.4% | +0.9% | 5.6 | 73,931 | +27,628 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.9% | +0.3% | 4.6 | 55,061 | +12,157 | 4 | — |
| ☆SLRC funds › | SLR INVESTMENT CORP | TRIM | — | 1.8% | -1.0% | 4.3 | 349,772 | -74,921 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.8% | +0.0% | 4.3 | 14,766 | -377 | 5 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 1.8% | -0.1% | 4.2 | 15,200 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.8% | -0.2% | 4.2 | 8,458 | -280 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 1.7% | -0.3% | 4.0 | 119,164 | +11,073 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 1.7% | +0.0% | 3.9 | 91,622 | +5,066 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.6% | +0.0% | 3.8 | 5,048 | -56 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 1.4% | -0.1% | 3.4 | 23,374 | -278 | 5 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | TRIM | — | 1.3% | -0.1% | 3.1 | 90,149 | -2,308 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 1.3% | -0.7% | 3.0 | 21,863 | -1,058 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | TRIM | — | 1.2% | -0.1% | 2.9 | 80,104 | -680 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.2% | -0.0% | 2.9 | 13,736 | -124 | 5 | — |
| ☆PCYO funds › | PURE CYCLE CORP | ADD | — | 1.2% | -0.0% | 2.8 | 258,962 | +1,445 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 2.3 | 3,127 | +173 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.0% | -0.0% | 2.3 | 97,151 | -222 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.0% | -0.1% | 2.3 | 9,020 | -240 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.9% | -0.1% | 2.2 | 27,875 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.9% | -0.1% | 2.1 | 23,400 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.8% | +0.0% | 1.8 | 7,545 | -193 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.7% | +0.2% | 1.8 | 4,227 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.0% | 1.7 | 18,058 | +833 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.7% | -0.2% | 1.6 | 11,713 | +0 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.7% | -0.1% | 1.6 | 31,412 | -297 | 2 | — |
| ☆GPT funds › | EA SERIES TRUST | ADD | — | 0.7% | +0.1% | 1.6 | 46,535 | +4,760 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.6% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.6% | -0.1% | 1.4 | 8,299 | -134 | 5 | — |
| ☆GPMT funds › | GRANITE PT MTG TR INC | TRIM | — | 0.6% | -0.1% | 1.3 | 898,073 | -166,300 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.5% | -0.0% | 1.3 | 3,714 | +0 | 5 | — |
| ☆NOG funds › | NORTHERN OIL & GAS INC | ADD | — | 0.5% | -0.4% | 1.2 | 66,452 | +764 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | -0.0% | 1.0 | 2,720 | -31 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.4% | +0.3% | 1.0 | 878 | -100 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.4% | -0.1% | 0.9 | 11,153 | -100 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.9 | 16,758 | +3,394 | 3 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.3% | -0.0% | 0.8 | 21,860 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 0.8 | 7,255 | +1,660 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | -0.1% | 0.8 | 2,985 | -700 | 5 | — |
| ☆FTMN funds › | PUTNAM ETF TRUST | ADD | — | 0.3% | +0.0% | 0.7 | 79,270 | +8,834 | 2 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.3% | -0.0% | 0.7 | 1,235 | +0 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 0.3% | -0.3% | 0.7 | 15,123 | -8,022 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 0.6 | 7,873 | +4,220 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.3% | +0.1% | 0.6 | 2,002 | +2 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.2% | -0.0% | 0.6 | 6,400 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.6 | 850 | +102 | 2 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.6 | 6,996 | +4,299 | 2 | — |
| ☆BIZD funds › | VANECK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.5 | 39,893 | +39,893 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | +0.0% | 0.5 | 490 | -3 | 5 | — |
| ☆CNMD funds › | CONMED CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 15,059 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.5 | 1,253 | +92 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.2% | +0.2% | 0.5 | 200 | +200 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,056 | -130 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 2,852 | +2 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 1,053 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | +0.0% | 0.4 | 2,049 | -28 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.2% | +0.0% | 0.4 | 828 | -139 | 2 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.2% | +0.2% | 0.4 | 7,152 | +7,152 | 1 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.2% | +0.0% | 0.4 | 6,313 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 1,238 | +1,238 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.1% | +0.0% | 0.3 | 1,068 | +0 | 5 | — |
| ☆CPAY funds › | CORPAY INC | HOLD | — | 0.1% | +0.0% | 0.3 | 994 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | -0.0% | 0.3 | 4,000 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,061 | +477 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 432 | +0 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.3 | 2,288 | +2,288 | 1 | — |
| ☆IDEV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,065 | +0 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 2,667 | +0 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.3 | 3,475 | +3,475 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,054 | +1,054 | 1 | — |
| ☆USRT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 4,022 | +5 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | HOLD | — | 0.1% | -0.0% | 0.3 | 10,200 | +0 | 5 | — |
| ☆JCAP funds › | JEFFERSON CAPITAL INC | HOLD | — | 0.1% | -0.0% | 0.3 | 13,333 | +0 | 4 | — |
| ☆AMCR funds › | AMCOR PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 5,712 | +0 | 2 | — |
| ☆WULF funds › | TERAWULF INC | HOLD | — | 0.1% | +0.0% | 0.2 | 10,000 | +0 | 2 | — |
| ☆USHY funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,422 | +6,422 | 1 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,829 | +2,829 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 450 | -50 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,736 | -32 | 2 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | NEW | — | 0.1% | +0.1% | 0.2 | 5,432 | +5,432 | 1 | — |
| ☆TIP funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,956 | +1,956 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.2 | 600 | +600 | 1 | — |
| ☆MMSI funds › | MERIT MED SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,000 | +3,000 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.1% | +0.1% | 0.2 | 847 | +847 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,641 | +1,641 | 1 | — |
| ☆AQB funds › | AQUABOUNTY TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.1 | 89,000 | +0 | 5 | — |
| ☆FSLY funds › | FASTLY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,059 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 236 | 97 | 0.08 | 49% | 0.039 | 0.397 | — | in |
| 2026Q1 | 214 | 83 | 0.05 | 48% | 0.037 | 0.437 | — | in |
| 2025Q4 | 214 | 75 | 0.07 | 50% | 0.038 | 0.376 | — | in |
| 2025Q3 | 212 | 74 | 0.05 | 49% | 0.037 | 0.408 | — | in |
| 2025Q2 | 196 | 72 | 0.04 | 50% | 0.037 | 0.455 | — | entered |
| 2025Q1 | 190 | 75 | 0.00 | 48% | 0.034 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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